FOR niEYUI EP4DED 31 DE￿￿TERIO2•
Aont FM b(**sFw&Caté
Rthit
Fw•th F￿1￿5 Ca
Rerrt ThE Caf*
T¢tsl
IL6835
IL6641
IL5
Teler*K
Maint¢r4rKe& rep•
Outh Interest
B1Dkfeesa￿ urtorest
{7.6nJ
IU551
17.6ni
17.833
1s.rs5
499.sjl
493.743

ThEWESLEYTRUSTIHIGH STrEEr WR61J4
BALAN(E SHEET AT 31 DE￿I{BER W24
Pr￿OrtY
561.612
epa￿ents
B•nk
7.276
Qwrert Ilablkles
Creditor
816
782
L123
399
VAT
N4t ￿Tr*￿ta$s￿ts
565,128
577.371
491743
496.126
Loan Ircqn Ba
Loarfj ftryn Churth Memtors
L￿ reim loan tsom Street ctmwth
OW knan FlÉhStreet Churth
S.766
46577
5L479
8L245
565.128
577.371
The t*rodor5 CLYsshlErthatthe eftUO￿ frurn tohrn an1￿*t￿￿*the
ty•iS1￿￿ of 5eclicffl 44701 UxCLYnpardes Art methbers tt*
fLV the ￿Or in questi￿ In a(t(#daNe with seaioi 476of ￿ Cc4nparnes ki2(￿.
The dIr￿l¥S thoir resr#x6itrAlibes Icf wittttht af tr•CanK¥aes*4t *llb
ttynpaNes re81rne.
are sK8nEd (•th￿rt￿h￿l1ty.
ArknT Gitrfan
D•t*:
ol
P•9• 1

THE WESLEYYRUST IHIGH STREET ￿THOD￿n WRGaJl
NOTES TOTHE A14NUALFIMANaALSTAIEKIITS FOR THE YEMI TO 31 DE(ElnlER 3)14
l. Pdkies
The fi￿￿11 statements ha¥* t*en wepared basi% in accurdarKe with ReFKrtrw
tharlties.. Statemeni of Ret(Knmeth Practice aN4icat4e todJ3irbe5 yEp3riry their accrojnts in with the
Fina￿81 Rewrtirg in the UKaNf of IrEIar￿ IFRS 1021- lo￿￿11￿ gORP IFRS 1021. the
R¢wYJrtlng Standard aWtc¥We in the UKand Rep*￿(01 Iretafvj IFRS I￿?. with FinJTrial ReF•Xti
standard forsrnaller Entities effectiYE Awl 2LY
The WesleYTn￿I meets the definitkn ol• benefft entitytvKler FRS Assets •rvJ ￿•t•ll11t$ irMts1ny
rec￿M$ed at historic cost anrfts•nsa(b(•)Ydlu2 unless othern￿e stated ￿l￿nI Mte(sl.
Tho WosleyTntst meets its thyto dayw¢yknr* (awal reffjiwemeDts from its irKome.ThethrectCrf5 t4%t0btai￿d
and re￿*W*d (ashfl¢yw forecasts forthe crrfnir* b•*d ffi these &rE 5atisfiedthat theWe51ey has
resour£es to ythide a reasffiawe expectstion thai li Gan tomeet its fin?￿al L*qigatiLYt5 as tl%yfall th fc
the fLYe5eea￿e future. Thereflwe these flDan(ial Siatements ha￿ been a gc4r% bast
cl Turr￿er￿￿￿Y
Rentsl incL¥ne is IrKluded when4*Je andgrant t￿￿1¢ i￿lI￿e￿WhEN is inum
ExpeThJiture i% recL*nised ther? 15 J Jegal WC¢W￿tnth* athgati￿ kn rnake • p3p)h•* thivd wty. itis
bai4e that setdemenl w￿1 be rewtrEd thearnc4mi of the (td4ati(￿O0b￿ measwEdrtliit*.
Non ojffent assets art mlde up of laTrJ, tw￿lnesS property lA￿1r1eSS Lèfvjis wrmsed It C05L
BusinESS prowrty is rtayni5ed atwaluation. Nw ￿L￿sS 15 reufThsed at (OSL iarwj ￿ wld2kYe(iite
Bu5inE55 aThJ ￿￿+r*s5 woperty are (kwated tyequal am(Amts LP+Er 5tssNrs.
L Restvkted Funth
The We5lryTrU5td￿ ha￿ ernFdofft> The fA'rnCtL¥S wefe vKxpaidaryMMLvmtiL4ILY Ilo thrEcror
rson related toa thre¢rc(had per50NI intertst in ty4fisact￿ erteredir40ty tre Wes*t Tn
dwre the ￿r.
Taxatkn
WesJeyTnv5t is wntsed as a th•rity tt* Lrfar4lKatrde uxaiir•*t54tiL• •Thl 15 *th*<t
to its thaiitswe
io

THE WESLEYYRU5TIHIGM STREET WRGAN
P40TE5 TOTHE J14NUALFWt4aALSTATEWEIITS FOR IHE YEJA TO JI DE(EWER 3)241(¢wth
T¢tsl
￿l￿at￿Jn
Ownirq ba14fKe
Additicffj the￿ar
rAsrK)sals ¢knr*
Ooslni balarrft
2XI.fW 2Tr3MCO 174.269
250,(X¥J 209.4tyJ
174.269
63a.669
633.669
Dewe£latlon
I33￿)
4.188
37.692
I27￿)
16L3841
7.673
64￿1
153,7111
7.673
61.3
LTharye the￿r
aasiw bèlan
3L36S
Wel Iwk Valueat
17L
564.612
572.285
Net tr￿¥￿1￿¢ •1 E*eIr￿ olytsr
2%,10)
175A96
t46.￿9
572.285
579.YJ8
6. Bar
The loan frorn Dar6ke 8ankaTrY 15 repar4trAe lo￿15 IryffiL￿thIr￿￿1knenI5 ern&r4 in Fel￿￿ry
The rate of inter*St Is 4% abm ￿ b3nk basÈ rate.
7. Irun thI￿h￿t￿b￿S
Opthr¢ b•lJwt
Pepaid tl*
0051￿ balar
balan
SL479
56.632
ere5t tharg
Repaid d￿r¥ thE￿•r
I7￿ll>
15.9761
Ottslry balam
46sn
5L479
The ltsan fr¢qn the (hwth 15 a le￿￿T [•￿d iyrntYthuthalJernert& Tl* is &7YA wa.
ThE loan Irc￿ IP* Ctw£h krnp•y•We awiL•14e •r4 irterest frEe.